FRANKLIN RESOURCES INC – Pentair plc Transaction History
FRANKLIN RESOURCES INC portfolio value:
$191.83M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-11.23%
quarter
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -119.22K shares | -29.72M | $40.63 | 4.72M |
| Q2 2022 | share | Decrease | -3.20% | -160.15K shares | -49.53M | $45.77 | 4.84M |
| Q1 2022 | share | Decrease | -0.69% | -34.95K shares | -96.66M | $54.21 | 5.00M |
| Q4 2021 | share | Decrease | -2.07% | -106.30K shares | -5.70M | $72.32 | 5.03M |
| Q3 2021 | share | Decrease | -0.49% | -25.46K shares | 24.71M | $72.44 | 5.14M |
| Q2 2021 | share | Decrease | -0.78% | -40.65K shares | 24.18M | $67.11 | 5.16M |
| Q1 2021 | share | Decrease | -2.21% | -117.51K shares | 41.83M | $61.78 | 5.20M |
| Q4 2020 | share | Increase | +0.22% | 11.67K shares | 39.51M | $52.45 | 5.32M |
| Q3 2020 | share | Decrease | -0.21% | -11.31K shares | 15.24M | $45.05 | 5.31M |
| Q2 2020 | share | Decrease | -0.14% | -7.45K shares | 69.27M | $37.23 | 5.32M |
| Q1 2020 | share | Decrease | -3.44% | -189.74K shares | -94.61M | $28.98 | 5.33M |
| Q4 2019 | share | Decrease | -0.99% | -55.41K shares | 42.47M | $44.49 | 5.52M |
| Q3 2019 | share | Decrease | -0.30% | -16.63K shares | 2.72M | $36.49 | 5.57M |
| Q2 2019 | share | Increase | +0.46% | 25.39K shares | -39.76M | $35.74 | 5.59M |
| Q1 2019 | share | Decrease | -7.66% | -461.82K shares | 20.03M | $42.56 | 5.56M |
| Q4 2018 | share | Decrease | -2.10% | -129.56K shares | -39.21M | $35.97 | 6.03M |
| Q3 2018 | share | Decrease | -0.27% | -16.56K shares | 7.12M | $41.08 | 6.16M |
| Q2 2018 | share | Decrease | -33.27% | -3.07M shares | -163.61M | $39.72 | 6.17M |
| Q1 2018 | share | Decrease | -9.20% | -937.48K shares | -59.94M | $42.98 | 9.25M |
| Q4 2017 | share | Decrease | -0.16% | -16.26K shares | 17.46M | $44.33 | 10.19M |
| Q3 2017 | share | Decrease | -1.43% | -148.45K shares | 3.10M | $42.46 | 10.21M |
| Q2 2017 | share | Decrease | -15.98% | -1.97M shares | -56.92M | $41.35 | 10.35M |
| Q1 2017 | share | Decrease | -2.47% | -312.85K shares | 43.77M | $38.8 | 12.32M |
| Q4 2016 | share | Decrease | -0.04% | -4.64K shares | -69.55M | $34.46 | 12.64M |
| Q3 2016 | share | Decrease | -0.10% | -12.08K shares | 50.06M | $39.26 | 12.64M |
| Q2 2016 | share | Decrease | -0.04% | -4.51K shares | 34.09M | $35.43 | 12.65M |
| Q1 2016 | share | Increase | +0.98% | 122.57K shares | 44.30M | $32.79 | 12.66M |